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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 213 547 000.00 | 50 521 000.00 | 163 025 000.00 | 213 547 000.00 |
BH Other financial assets | 1 167 000.00 | 54 000.00 | 1 113 000.00 | 1 167 000.00 |
BJ TOTAL (I) | 214 713 000.00 | 50 575 000.00 | 164 138 000.00 | 214 713 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 315 000.00 | | 1 315 000.00 | 1 315 000.00 |
CF Cash and cash equivalents | 138 477 000.00 | | 138 477 000.00 | 138 477 000.00 |
CJ TOTAL (II) | 139 793 000.00 | | 139 793 000.00 | 139 793 000.00 |
CO Grand total (0 to V) | 354 506 000.00 | 50 575 000.00 | 303 931 000.00 | 354 506 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000 000.00 | 70 000 000.00 | | 70 000 000.00 |
DB Share, merger, contribution premiums, etc. | 48 510 000.00 | 48 510 000.00 | | 48 510 000.00 |
DD Legal reserve (1) | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DE Statutory or contractual reserves | 11 353 000.00 | 11 353 000.00 | | 11 353 000.00 |
DH Retained earnings | 126 529 000.00 | 103 934 000.00 | | 126 529 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 445 000.00 | 37 715 000.00 | | 40 445 000.00 |
DL TOTAL (I) | 303 837 000.00 | 278 513 000.00 | | 303 837 000.00 |
DX Trade payables and related accounts | 85 000.00 | 3 130 000.00 | | 85 000.00 |
DY Tax and social security liabilities | | 497 000.00 | | |
EC TOTAL (IV) | 93 000.00 | 3 636 000.00 | | 93 000.00 |
EE Grand total (I to V) | 303 931 000.00 | 282 148 000.00 | | 303 931 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 33 000.00 | |
FJ Net sales | | | 33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 000.00 | |
FR Total operating income (I) | | | 183 000.00 | |
FW Other purchases and external expenses | | | 6 893 000.00 | |
FX Taxes, duties, and similar payments | | | 322 000.00 | |
FZ Social Security Contributions | | | 4 000.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 7 224 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 040 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 224 000.00 | |
GL Other interest and similar income | | | 187 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 799 000.00 | |
GN Positive exchange differences | | | 1 403 000.00 | |
GP Total financial income (V) | | | 16 210 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 236 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 236 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 974 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 934 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 820 000.00 | 60 512 000.00 | | 38 820 000.00 |
HD Total exceptional income (VII) | 38 820 000.00 | 60 512 000.00 | | 38 820 000.00 |
HE Exceptional expenses on management operations | 270 000.00 | 20 000.00 | | 270 000.00 |
HF Exceptional expenses on capital transactions | 39 000.00 | 5 314 000.00 | | 39 000.00 |
HH Total exceptional expenses (VIII) | 309 000.00 | 5 335 000.00 | | 309 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 511 000.00 | 55 178 000.00 | | 38 511 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 214 000.00 | 78 411 000.00 | | 55 214 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 769 000.00 | 40 696 000.00 | | 14 769 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 445 000.00 | 37 715 000.00 | | 40 445 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85.00 | 85.00 | | 85.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 1 167.00 | 1 167.00 | | 1 167.00 |
UX Other trade receivables | 1 315.00 | 1 215.00 | 100.00 | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 482.00 | 2 382.00 | 100.00 | 2 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93.00 | 93.00 | | 93.00 |
